Role details

Fund Accountant, Asset Management Firm

New York   •  Permanent

Bullet points

  • Leading Global Asset Management Firm
  • Excellent Work Enviornment and Fund Exposure

About Our Client

Global Asset Manager with over $300B in AUM, with their New York office based in Midtown Manhattan.

Job Description

  • Coordinate with portfolio managers, investment research team, hedge fund/managed account managers, hedge fund administrators, and custodians.
  • Prepare Subscription and Redemption orders and monitor transaction status.
  • Review cash flows and perform cash reconciliations.
  • Compile NAV statements and reports from underlying hedge fund administrators.
  • Preparation and distribution of weekly and monthly fund of hedge funds portfolio valuation report.
  • Net Asset Value review and calculations.
  • Place currency forward contracts for portfolio hedging purposes. Monitor currency hedge ratio and make adjustments when necessary.
  • Problem resolution activities.

The Successful Applicant

  • Bachelor degree in Accounting, or related field
  • 3+ years of experience in fund accounting, fund administration
  • Ability to independently calculate Fund NAV
  • Proven ability to work under pressure and deadlines
  • Team player, proactive, and detailed oriented
  • Proficient in Microsoft Office

What's on Offer

Competitive base salary, bonus, 401k match, and benefits.

Apply for this job

Click the Apply or LinkedIn button below or contact James Sears quoting job reference 1191726
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